Dimension Capital Management LLC (Miami)

Dimension Capital Management provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Dimension Capital Management: assets under management

The assets under management (AUM) of Dimension Capital Management LLC is $4.03 billion. The firm's AUM has grown by 1493% since the beginning of its operation, and $1.97 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $4.02 billion in discretionary accounts and $4.12 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $13.32 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $2.06 million.

Dimension Capital Management has custody of $1.44 billion in cash and securities for 61 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in pooled investment vehicles the most. They account for 68% of the total AUM. The second-largest asset type is exchange traded securities, which make up 11% of the firm’s portfolio. Investments in other assets form 8% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Dimension Capital Management LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Miguel Fernando Duenas serves?

The firm provides services to high net worth individuals, pooled investment vehicles, corporations or other businesses, and pension and profit sharing plans. The largest group of clients of Miguel Fernando Duenas is pooled investment vehicles with 64 clients and $1.77 billion of assets under management. Among the 10 most similar advisory firms, Dimension Capital Management has the 4th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $4.03 billion for 304 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 41% of the firm’s clients are foreign persons or businesses.

Dimension Capital Management also advises several private funds. Namely, ten hedge funds and forty five private equity funds. The minimum investment commitment required of non-related persons ranges from $40,000 to $1,000,000.

Careers at Dimension Capital Management LLC

The company employs 34 people that are either part- or full-time employees. 26 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Miguel Fernando Duenas has been acting as President since 1 Jun 2010. Robert A Callagy has served as the Chief Investment Officer since 1 Mar 2005. Cristian Miguel Rodriguez Minondo joined the executive team most recently as the Director Of Dimension Capital Management Llc.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 3 indirect owners.

Based in Miami

The principal office where Dimension Capital Management LLC performs its advisory services is located at 1221 Brickell Avenue, Miami, FL 33131, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 305-371-2776 or by fax 305-371-2193. The normal business hours are 9:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at dimensioncapital.com.

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